工银中小盘混合(481010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
5.6660 |
5.6660 |
| 2 |
2026-08-27 |
5.8170 |
5.8170 |
| 3 |
2026-08-26 |
5.6010 |
5.6010 |
| 4 |
2026-08-25 |
5.5610 |
5.5610 |
| 5 |
2026-08-24 |
5.6160 |
5.6160 |
| 6 |
2026-08-21 |
5.6570 |
5.6570 |
| 7 |
2026-08-20 |
5.6140 |
5.6140 |
| 8 |
2026-08-19 |
5.5850 |
5.5850 |
| 9 |
2026-08-18 |
6.0000 |
6.0000 |
| 10 |
2026-08-17 |
5.9750 |
5.9750 |
| 11 |
2026-08-14 |
5.6420 |
5.6420 |
| 12 |
2026-08-13 |
5.6040 |
5.6040 |
| 13 |
2026-08-12 |
5.6720 |
5.6720 |
| 14 |
2026-08-11 |
5.5630 |
5.5630 |
| 15 |
2026-08-10 |
5.6400 |
5.6400 |
| 16 |
2026-08-07 |
5.5980 |
5.5980 |
| 17 |
2026-08-06 |
5.3860 |
5.3860 |
| 18 |
2026-08-05 |
5.2620 |
5.2620 |
| 19 |
2026-08-04 |
4.9580 |
4.9580 |
| 20 |
2026-08-03 |
4.6670 |
4.6670 |
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